| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.95 | +0.17% | +0.18 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 110.16 |
|---|---|
| Redemption Value | 106.95 |
| Last Close | 106.77 |
| Year High1 | 106.98 |
| Year Low1 | 99.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.95 | +0.17% | +0.18 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 110.16 |
|---|---|
| Redemption Value | 106.95 |
| Last Close | 106.77 |
| Year High1 | 106.98 |
| Year Low1 | 99.99 |